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Motilal Oswal Focused 25 Fund - Regular Plan
(Erstwhile Motilal Oswal MOSt Focused 25)

3 Glade Guides
0.56%
Change from previous, NAV as on Jan 15, 2019
Category: Equity: Large Cap
Assets: R 1,097 crore (As on Dec 31, 2018)
Expense: 2.12% (As on Nov 30, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Motilal Oswal Mutual Fund
Launch Date: May 13, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 39%
Type: Open-ended
Investment Details
Return since Launch: 13.43%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 15 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.25 -1.57 4.09 -6.96 10.67 14.17 -
NIFTY 50 Total Return 0.22 0.82 3.76 2.81 15.06 12.88 -
Category -0.13 0.49 3.78 -0.68 13.65 12.89 -
Rank within Category 84 96 36 78 67 12 -
Number of funds in category 98 97 94 90 74 61 -
As on Jan 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Motilal Oswal Focused 25 Fund - Regular Plan May-2013 -6.96 10.67 14.17 2.12 1,097
ICICI Prudential Nifty 100 ETF Aug-2013 0.36 14.58 13.27 0.45 4
ICICI Prudential Nifty ETF Mar-2013 2.69 14.91 12.73 0.05 1,018
Reliance ETF Sensex Sep-2014 5.46 15.50 - 0.07 15
SBI ETF Sensex Mar-2013 5.46 15.51 12.80 - 13,624
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 87,276.39 306,010.73 179,266.30
Giant (%) 48.01 86.09 72.43
Large (%) 27.61 13.91 22.46
Mid (%) 22.26 - 10.95
Small (%) 2.12 - 0.73
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.28 9.71 7.87 9.56
Kotak Mahindra Bank Financial 34.33 9.25 4.36 7.27
Maruti Suzuki India Automobile 28.11 9.73 3.72 5.67
ICICI Lombard General Insurance Financial 38.53 6.27 0.00 5.58
HDFC Financial 25.98 9.72 0.00 5.43
HDFC Standard Life Insurance Company Financial 64.18 6.94 0.00 5.29
ABB Engineering 56.66 6.44 0.00 5.02
Tata Consultancy Services Technology 23.12 7.11 0.00 4.92
Eicher Motors Automobile 26.68 9.42 3.55 4.29
Larsen & Toubro Construction 23.21 3.87 0.00 3.87
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Mar 20, 2018 1.8000 More...
Mar 24, 2017 0.5000
Jan 01, 2016 1.0000
Nov 21, 2014 1.0900
News and Analysis
Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025 | Phone: 022- 39804238, 1800-200-6626

Email: [email protected]

Website: motilaloswalmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: karvymfs.com

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